US Stock MarketDetailed Quotes

HAYN Haynes International

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  • 60.990
  • 0.0000.00%
Trading Nov 20 16:00 ET
779.76MMarket Cap21.03P/E (TTM)

Haynes International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.73%22.51M
203.06%13.02M
339.72%17.02M
78.97%-16.72M
51.32%-10.65M
165.71%13.66M
2.67%-12.63M
70.21%-7.1M
-441.63%-79.48M
-29.29%-21.88M
Net income from continuing operations
-7.24%8.13M
-30.76%8.55M
-0.48%7.7M
-6.90%41.98M
-19.64%13.13M
-43.88%8.76M
45.56%12.35M
66.11%7.74M
619.26%45.09M
539.62%16.34M
Operating gains losses
-12.67%572K
14.62%784K
-20.82%544K
43.06%2.74M
173.95%715K
18.02%655K
24.36%684K
24.91%687K
-76.84%1.92M
-87.75%261K
Depreciation and amortization
-7.34%4.46M
-3.45%4.42M
-6.23%4.29M
-2.59%18.58M
-2.04%4.62M
0.59%4.81M
-5.08%4.58M
-3.81%4.57M
-2.55%19.07M
-2.52%4.71M
Deferred tax
85.51%-113K
-131.87%-211K
43.48%462K
-109.44%-608K
-102.61%-59K
-550.87%-780K
-103.90%-91K
-80.81%322K
364.45%6.44M
58.15%2.26M
Other non cash items
0.32%-632K
2.66%-621K
-0.61%-657K
1.06%-2.61M
8.45%-683K
-1.60%-634K
-0.95%-638K
-3.00%-653K
-5.82%-2.64M
-26.01%-746K
Change In working capital
50,761.11%9.12M
96.65%-1.01M
118.51%3.8M
47.64%-80.08M
35.79%-29.25M
99.96%-18K
-5.54%-30.28M
42.63%-20.54M
-3,453.61%-152.96M
-60.49%-45.55M
-Change in receivables
-154.19%-4.55M
20.97%-5.02M
121.88%11.59M
80.90%-8.16M
16.14%-15.43M
229.65%8.4M
66.55%-6.36M
344.13%5.22M
-593.46%-42.71M
-191.85%-18.4M
-Change in inventory
249.57%19.14M
228.72%6.65M
107.36%2.15M
56.81%-50.44M
81.72%-3.27M
76.63%-12.8M
75.93%-5.17M
-28.90%-29.2M
-14,929.60%-116.78M
6.99%-17.9M
-Change in payables and accrued expense
-95.36%392K
91.10%-1.38M
-509.84%-10.12M
-179.14%-8.47M
-405.92%-3.85M
-22.13%8.46M
-212.50%-15.55M
118.68%2.47M
-68.42%10.7M
-104.79%-760K
-Change in other current assets
-87.23%-264K
-86.12%98K
11.07%-530K
-189.67%-3.11M
-271.02%-3.08M
-136.72%-141K
580.27%706K
-141.71%-596K
170.32%3.46M
138.66%1.8M
-Change in other working capital
-42.04%-5.6M
65.38%-1.36M
-54.34%716K
-29.94%-9.91M
64.77%-3.63M
-155.66%-3.94M
-107.53%-3.91M
162.10%1.57M
56.28%-7.63M
26.70%-10.29M
Cash from discontinued investing activities
Operating cash flow
64.73%22.51M
203.06%13.02M
339.72%17.02M
78.97%-16.72M
51.32%-10.65M
165.71%13.66M
2.67%-12.63M
70.21%-7.1M
-441.63%-79.48M
-29.29%-21.88M
Investing cash flow
Cash flow from continuing investing activities
-40.93%-6.31M
-64.85%-6.55M
-30.96%-4.35M
-8.49%-16.4M
-26.77%-4.63M
-19.89%-4.48M
9.60%-3.97M
0.45%-3.32M
-154.06%-15.11M
-103.46%-3.65M
Net PPE purchase and sale
-40.93%-6.31M
-64.85%-6.55M
-30.96%-4.35M
-8.49%-16.4M
-26.77%-4.63M
-19.89%-4.48M
9.60%-3.97M
0.45%-3.32M
-154.06%-15.11M
-103.46%-3.65M
Cash from discontinued investing activities
Investing cash flow
-40.93%-6.31M
-64.85%-6.55M
-30.96%-4.35M
-8.49%-16.4M
-26.77%-4.63M
-19.89%-4.48M
9.60%-3.97M
0.45%-3.32M
-154.06%-15.11M
-103.46%-3.65M
Financing cash flow
Cash flow from continuing financing activities
-20.42%-15.99M
-139.41%-8.62M
-177.79%-9.91M
-38.85%34.59M
-46.98%13.27M
-159.49%-13.28M
40.35%21.86M
300.42%12.74M
424.27%56.56M
427.00%25.02M
Net issuance payments of debt
-40.35%-13.1M
-128.69%-5.73M
-140.44%-5.38M
-46.30%40.12M
-42.67%16.18M
-137.34%-9.34M
7.64%19.98M
352.21%13.3M
--74.72M
--28.22M
Net common stock issuance
--0
--0
-83.89%-1.54M
87.10%-934K
97.99%-9K
--0
55.38%-87K
87.30%-838K
-45.27%-7.24M
90.56%-448K
Cash dividends paid
-0.36%-2.8M
0.07%-2.81M
-4.04%-2.91M
-1.08%-11.19M
-1.90%-2.8M
-1.90%-2.79M
-1.12%-2.81M
0.53%-2.8M
0.92%-11.07M
1.33%-2.74M
Proceeds from stock option exercised by employees
--0
--0
--0
1,432.59%8.23M
-98.95%2K
--0
4,350.46%4.85M
2,836.52%3.38M
--537K
--190K
Net other financing activities
92.86%-82K
-12.68%-80K
75.32%-77K
-330.45%-1.64M
44.95%-109K
-1,722.22%-1.15M
---71K
---312K
70.28%-381K
-59.68%-198K
Cash from discontinued financing activities
Financing cash flow
-20.42%-15.99M
-139.41%-8.62M
-177.79%-9.91M
-38.85%34.59M
-46.98%13.27M
-159.49%-13.28M
40.35%21.86M
300.42%12.74M
424.27%56.56M
427.00%25.02M
Net cash flow
Beginning cash position
-31.62%11.53M
21.65%14.02M
27.05%10.72M
-82.32%8.44M
37.01%12.93M
38.17%16.86M
-19.18%11.53M
-82.32%8.44M
1.03%47.73M
-87.27%9.44M
Current changes in cash
105.03%206K
-140.83%-2.15M
19.30%2.76M
103.87%1.47M
-294.51%-2.01M
-85.46%-4.09M
393.42%5.26M
106.91%2.32M
-29,847.24%-38.03M
98.07%-510K
Effect of exchange rate changes
-78.79%35K
-587.32%-346K
-30.35%537K
164.72%811K
59.84%-196K
129.62%165K
126.59%71K
1,206.78%771K
-303.74%-1.25M
-628.36%-488K
End cash Position
-8.98%11.77M
-31.62%11.53M
21.65%14.02M
27.05%10.72M
27.05%10.72M
37.01%12.93M
38.17%16.86M
-19.18%11.53M
-82.32%8.44M
-82.32%8.44M
Free cash flow
76.33%16.19M
138.96%6.47M
221.60%12.67M
64.99%-33.11M
40.16%-15.28M
137.45%9.18M
4.43%-16.6M
61.65%-10.42M
-646.29%-94.6M
-36.40%-25.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.73%22.51M203.06%13.02M339.72%17.02M78.97%-16.72M51.32%-10.65M165.71%13.66M2.67%-12.63M70.21%-7.1M-441.63%-79.48M-29.29%-21.88M
Net income from continuing operations -7.24%8.13M-30.76%8.55M-0.48%7.7M-6.90%41.98M-19.64%13.13M-43.88%8.76M45.56%12.35M66.11%7.74M619.26%45.09M539.62%16.34M
Operating gains losses -12.67%572K14.62%784K-20.82%544K43.06%2.74M173.95%715K18.02%655K24.36%684K24.91%687K-76.84%1.92M-87.75%261K
Depreciation and amortization -7.34%4.46M-3.45%4.42M-6.23%4.29M-2.59%18.58M-2.04%4.62M0.59%4.81M-5.08%4.58M-3.81%4.57M-2.55%19.07M-2.52%4.71M
Deferred tax 85.51%-113K-131.87%-211K43.48%462K-109.44%-608K-102.61%-59K-550.87%-780K-103.90%-91K-80.81%322K364.45%6.44M58.15%2.26M
Other non cash items 0.32%-632K2.66%-621K-0.61%-657K1.06%-2.61M8.45%-683K-1.60%-634K-0.95%-638K-3.00%-653K-5.82%-2.64M-26.01%-746K
Change In working capital 50,761.11%9.12M96.65%-1.01M118.51%3.8M47.64%-80.08M35.79%-29.25M99.96%-18K-5.54%-30.28M42.63%-20.54M-3,453.61%-152.96M-60.49%-45.55M
-Change in receivables -154.19%-4.55M20.97%-5.02M121.88%11.59M80.90%-8.16M16.14%-15.43M229.65%8.4M66.55%-6.36M344.13%5.22M-593.46%-42.71M-191.85%-18.4M
-Change in inventory 249.57%19.14M228.72%6.65M107.36%2.15M56.81%-50.44M81.72%-3.27M76.63%-12.8M75.93%-5.17M-28.90%-29.2M-14,929.60%-116.78M6.99%-17.9M
-Change in payables and accrued expense -95.36%392K91.10%-1.38M-509.84%-10.12M-179.14%-8.47M-405.92%-3.85M-22.13%8.46M-212.50%-15.55M118.68%2.47M-68.42%10.7M-104.79%-760K
-Change in other current assets -87.23%-264K-86.12%98K11.07%-530K-189.67%-3.11M-271.02%-3.08M-136.72%-141K580.27%706K-141.71%-596K170.32%3.46M138.66%1.8M
-Change in other working capital -42.04%-5.6M65.38%-1.36M-54.34%716K-29.94%-9.91M64.77%-3.63M-155.66%-3.94M-107.53%-3.91M162.10%1.57M56.28%-7.63M26.70%-10.29M
Cash from discontinued investing activities
Operating cash flow 64.73%22.51M203.06%13.02M339.72%17.02M78.97%-16.72M51.32%-10.65M165.71%13.66M2.67%-12.63M70.21%-7.1M-441.63%-79.48M-29.29%-21.88M
Investing cash flow
Cash flow from continuing investing activities -40.93%-6.31M-64.85%-6.55M-30.96%-4.35M-8.49%-16.4M-26.77%-4.63M-19.89%-4.48M9.60%-3.97M0.45%-3.32M-154.06%-15.11M-103.46%-3.65M
Net PPE purchase and sale -40.93%-6.31M-64.85%-6.55M-30.96%-4.35M-8.49%-16.4M-26.77%-4.63M-19.89%-4.48M9.60%-3.97M0.45%-3.32M-154.06%-15.11M-103.46%-3.65M
Cash from discontinued investing activities
Investing cash flow -40.93%-6.31M-64.85%-6.55M-30.96%-4.35M-8.49%-16.4M-26.77%-4.63M-19.89%-4.48M9.60%-3.97M0.45%-3.32M-154.06%-15.11M-103.46%-3.65M
Financing cash flow
Cash flow from continuing financing activities -20.42%-15.99M-139.41%-8.62M-177.79%-9.91M-38.85%34.59M-46.98%13.27M-159.49%-13.28M40.35%21.86M300.42%12.74M424.27%56.56M427.00%25.02M
Net issuance payments of debt -40.35%-13.1M-128.69%-5.73M-140.44%-5.38M-46.30%40.12M-42.67%16.18M-137.34%-9.34M7.64%19.98M352.21%13.3M--74.72M--28.22M
Net common stock issuance --0--0-83.89%-1.54M87.10%-934K97.99%-9K--055.38%-87K87.30%-838K-45.27%-7.24M90.56%-448K
Cash dividends paid -0.36%-2.8M0.07%-2.81M-4.04%-2.91M-1.08%-11.19M-1.90%-2.8M-1.90%-2.79M-1.12%-2.81M0.53%-2.8M0.92%-11.07M1.33%-2.74M
Proceeds from stock option exercised by employees --0--0--01,432.59%8.23M-98.95%2K--04,350.46%4.85M2,836.52%3.38M--537K--190K
Net other financing activities 92.86%-82K-12.68%-80K75.32%-77K-330.45%-1.64M44.95%-109K-1,722.22%-1.15M---71K---312K70.28%-381K-59.68%-198K
Cash from discontinued financing activities
Financing cash flow -20.42%-15.99M-139.41%-8.62M-177.79%-9.91M-38.85%34.59M-46.98%13.27M-159.49%-13.28M40.35%21.86M300.42%12.74M424.27%56.56M427.00%25.02M
Net cash flow
Beginning cash position -31.62%11.53M21.65%14.02M27.05%10.72M-82.32%8.44M37.01%12.93M38.17%16.86M-19.18%11.53M-82.32%8.44M1.03%47.73M-87.27%9.44M
Current changes in cash 105.03%206K-140.83%-2.15M19.30%2.76M103.87%1.47M-294.51%-2.01M-85.46%-4.09M393.42%5.26M106.91%2.32M-29,847.24%-38.03M98.07%-510K
Effect of exchange rate changes -78.79%35K-587.32%-346K-30.35%537K164.72%811K59.84%-196K129.62%165K126.59%71K1,206.78%771K-303.74%-1.25M-628.36%-488K
End cash Position -8.98%11.77M-31.62%11.53M21.65%14.02M27.05%10.72M27.05%10.72M37.01%12.93M38.17%16.86M-19.18%11.53M-82.32%8.44M-82.32%8.44M
Free cash flow 76.33%16.19M138.96%6.47M221.60%12.67M64.99%-33.11M40.16%-15.28M137.45%9.18M4.43%-16.6M61.65%-10.42M-646.29%-94.6M-36.40%-25.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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